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Alger Sicav - Alger American Asset Growth Fund Class A Eu (0P0001688S)

Luxembourg

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131.150 -5.220 -3.83%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1232087814

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.02M

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0P0001688S Historical Data

Get free historical data for 0P0001688S fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class A Eu fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	131.150	131.150	136.370	131.150	-3.83%
Apr 15, 2025	136.370	136.370	136.370	134.970	1.04%
Apr 14, 2025	134.970	134.970	135.310	134.970	-0.25%
Apr 11, 2025	135.310	135.310	135.310	134.790	0.39%
Apr 10, 2025	134.790	134.790	144.270	134.790	-6.57%
Apr 09, 2025	144.270	144.270	144.270	128.190	12.54%
Apr 08, 2025	128.190	128.190	130.510	128.190	-1.78%
Apr 07, 2025	130.510	130.510	130.510	130.510	1.37%
Apr 04, 2025	128.740	128.740	136.480	128.740	-5.67%
Apr 03, 2025	136.480	136.480	148.520	136.480	-8.11%
Apr 02, 2025	148.520	148.520	148.520	147.470	0.71%
Apr 01, 2025	147.470	147.470	147.470	147.470	1.54%
Mar 31, 2025	145.240	145.240	145.940	145.240	-0.48%
Mar 28, 2025	145.940	145.940	150.050	145.940	-2.74%
Mar 27, 2025	150.050	150.050	150.050	150.050	-2.01%
Mar 26, 2025	153.130	153.130	157.570	153.130	-2.82%
Mar 25, 2025	157.570	157.570	157.570	156.900	0.43%
Mar 24, 2025	156.900	156.900	156.900	152.230	3.07%
Mar 21, 2025	152.230	152.230	152.230	150.860	0.91%
Mar 20, 2025	150.860	150.860	150.860	149.990	0.58%
Mar 19, 2025	149.990	149.990	149.990	146.270	2.54%

Highest: 157.570

Lowest: 128.190

Difference: 29.380

Average: 142.794

Change %: -10.337

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